WILIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

William Blair International Ldrs I (WILIX) Ownership - Who owns William Blair International Ldrs I?

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

WILIX

Net Assets

1.11B

Fund Existence

over 12 years

Turnover

66.00

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.04

Assets in Top Ten Holdings

294M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

548M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

71.00

Number of Net Holdings

71.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.03%

Gain YTD

1.599

Annual Yield % from dividends

0.57

Returns for 1 year

-4.70

Returns for 3 years

-5.13

Returns for 5 years

39.03

Returns for 10 years

56.43

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General Information

Category ForeignLargeGrowth

Profile

Fundamentals

Details